Fund profile
Fund manager
Total assets
$386.29 mm
Liabilities
$252.76 k
Net assets
$386.03 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF Trust
|
9.95 mm | 23.00 k shares | 2.58 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.94 mm | 5.94 mm principal | 1.54 | Repurchase agreement | Long | USA |
JBL Jabil Inc | 2.79 mm | 22.70 k shares | 0.72 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.71 mm | 4.53 k shares | 0.70 | Common equity | Long | USA |
RS Reliance Inc. | 2.58 mm | 10.16 k shares | 0.67 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.35 mm | 21.69 k shares | 0.61 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.20 mm | 8.66 k shares | 0.57 | Common equity | Long | USA |
GGG Graco Inc. | 2.18 mm | 29.31 k shares | 0.56 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.13 mm | 32.31 k shares | 0.55 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.11 mm | 44.02 k shares | 0.55 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.09 mm | 10.70 k shares | 0.54 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.07 mm | 45.56 k shares | 0.54 | Common equity | Long | USA |
LII Lennox International Inc | 2.05 mm | 5.54 k shares | 0.53 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.04 mm | 22.38 k shares | 0.53 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.03 mm | 5.82 k shares | 0.53 | Common equity | Long | USA |
VST Vistra Corp | 1.96 mm | 59.93 k shares | 0.51 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
1.95 mm | 8.88 k shares | 0.51 | Common equity | Long | Bermuda |
SMCI Super Micro Computer Inc | 1.90 mm | 7.92 k shares | 0.49 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.88 mm | 16.94 k shares | 0.49 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.86 mm | 25.47 k shares | 0.48 | Common equity | Long | USA |
DT Dynatrace Inc | 1.84 mm | 41.21 k shares | 0.48 | Common equity | Long | USA |
ACM AECOM | 1.84 mm | 24.06 k shares | 0.48 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.81 mm | 8.14 k shares | 0.47 | Common equity | Long | USA |
OC Owens Corning | 1.77 mm | 15.58 k shares | 0.46 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.76 mm | 6.49 k shares | 0.46 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.75 mm | 44.85 k shares | 0.45 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.74 mm | 9.96 k shares | 0.45 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.72 mm | 11.49 k shares | 0.44 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.69 mm | 8.18 k shares | 0.44 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.69 mm | 20.93 k shares | 0.44 | Common equity | Long | USA |
FIVE Five Below Inc | 1.68 mm | 9.66 k shares | 0.44 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.68 mm | 19.51 k shares | 0.44 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.67 mm | 11.14 k shares | 0.43 | Common equity | Long | USA |
SAIA Saia Inc. | 1.65 mm | 4.60 k shares | 0.43 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.59 mm | 23.31 k shares | 0.41 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.56 mm | 27.08 k shares | 0.41 | Common equity | Long | USA |
UNM Unum Group | 1.56 mm | 31.90 k shares | 0.40 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.55 mm | 35.81 k shares | 0.40 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.53 mm | 39.40 k shares | 0.40 | Common equity | Long | USA |
XPO XPO Inc | 1.52 mm | 20.12 k shares | 0.40 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.52 mm | 18.46 k shares | 0.39 | Common equity | Long | USA |
RRC Range Resources Corp | 1.50 mm | 41.86 k shares | 0.39 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.49 mm | 18.56 k shares | 0.38 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.48 mm | 88.23 k shares | 0.38 | Common equity | Long | USA |
CHE Chemed Corp. | 1.47 mm | 2.62 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 1.46 mm | 18.02 k shares | 0.38 | Common equity | Long | USA |
AR Antero Resources Corp | 1.44 mm | 48.98 k shares | 0.37 | Common equity | Long | USA |
SCI Service Corp. International | 1.42 mm | 26.17 k shares | 0.37 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.42 mm | 6.69 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.41 mm | 42.21 k shares | 0.37 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.41 mm | 42.47 k shares | 0.36 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.40 mm | 25.23 k shares | 0.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.39 mm | 9.24 k shares | 0.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.39 mm | 11.39 k shares | 0.36 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
1.39 mm | 10.95 k shares | 0.36 | Common equity | Long | Ireland |
nVent Electric PLC
|
1.38 mm | 28.75 k shares | 0.36 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.37 mm | 27.98 k shares | 0.35 | Common equity | Long | USA |
NOV NOV Inc | 1.36 mm | 68.30 k shares | 0.35 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.36 mm | 191.05 k shares | 0.35 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.36 mm | 11.50 k shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 1.36 mm | 23.40 k shares | 0.35 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.34 mm | 8.74 k shares | 0.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.34 mm | 18.97 k shares | 0.35 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.34 mm | 7.47 k shares | 0.35 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.34 mm | 85.67 k shares | 0.35 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.33 mm | 23.91 k shares | 0.34 | Common equity | Long | USA |
CUBE CubeSmart | 1.33 mm | 38.99 k shares | 0.34 | Common equity | Long | USA |
ITT ITT Inc | 1.33 mm | 14.24 k shares | 0.34 | Common equity | Long | USA |
LEA Lear Corp. | 1.32 mm | 10.19 k shares | 0.34 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.32 mm | 6.64 k shares | 0.34 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.32 mm | 24.54 k shares | 0.34 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.31 mm | 6.37 k shares | 0.34 | Common equity | Long | USA |
X United States Steel Corp. | 1.31 mm | 38.67 k shares | 0.34 | Common equity | Long | USA |
WWD Woodward Inc | 1.31 mm | 10.48 k shares | 0.34 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.30 mm | 8.54 k shares | 0.34 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.30 mm | 11.82 k shares | 0.34 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.29 mm | 7.88 k shares | 0.33 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.28 mm | 3.96 k shares | 0.33 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.28 mm | 12.01 k shares | 0.33 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.27 mm | 3.82 k shares | 0.33 | Common equity | Long | USA |
PEN Penumbra Inc | 1.27 mm | 6.67 k shares | 0.33 | Common equity | Long | USA |
BLD TopBuild Corp | 1.26 mm | 5.51 k shares | 0.33 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.26 mm | 45.92 k shares | 0.33 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.26 mm | 11.48 k shares | 0.33 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.25 mm | 5.90 k shares | 0.32 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.25 mm | 15.18 k shares | 0.32 | Common equity | Long | USA |
WEX WEX Inc | 1.24 mm | 7.45 k shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.24 mm | 10.78 k shares | 0.32 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.23 mm | 22.01 k shares | 0.32 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.23 mm | 3.39 k shares | 0.32 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.23 mm | 27.66 k shares | 0.32 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.23 mm | 18.35 k shares | 0.32 | Common equity | Long | USA |
ARMK Aramark | 1.22 mm | 45.28 k shares | 0.32 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.21 mm | 21.03 k shares | 0.31 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.21 mm | 8.99 k shares | 0.31 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.21 mm | 13.18 k shares | 0.31 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.19 mm | 4.33 k shares | 0.31 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.19 mm | 29.86 k shares | 0.31 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.19 mm | 7.20 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.19 mm | 11.39 k shares | 0.31 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.19 mm | 34.74 k shares | 0.31 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.19 mm | 125.32 k shares | 0.31 | Common equity | Long | USA |
PRI Primerica Inc | 1.19 mm | 6.20 k shares | 0.31 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.19 mm | 19.22 k shares | 0.31 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.18 mm | 15.87 k shares | 0.31 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.18 mm | 44.73 k shares | 0.30 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.18 mm | 11.58 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.18 mm | 15.99 k shares | 0.30 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.17 mm | 61.43 k shares | 0.30 | Common equity | Long | USA |
Weatherford International PLC
|
1.16 mm | 12.50 k shares | 0.30 | Common equity | Long | Ireland |
DKS Dicks Sporting Goods, Inc. | 1.16 mm | 10.87 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.16 mm | 40.49 k shares | 0.30 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.16 mm | 4.78 k shares | 0.30 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.16 mm | 15.81 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.15 mm | 25.73 k shares | 0.30 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.15 mm | 31.64 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.15 mm | 53.29 k shares | 0.30 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.14 mm | 28.37 k shares | 0.30 | Common equity | Long | USA |
MORN Morningstar Inc | 1.14 mm | 4.51 k shares | 0.30 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.14 mm | 30.05 k shares | 0.30 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.14 mm | 47.09 k shares | 0.30 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.14 mm | 55.22 k shares | 0.29 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.13 mm | 20.49 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.12 mm | 23.31 k shares | 0.29 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.12 mm | 14.80 k shares | 0.29 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.11 mm | 5.04 k shares | 0.29 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.09 mm | 9.66 k shares | 0.28 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.09 mm | 25.93 k shares | 0.28 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.09 mm | 10.51 k shares | 0.28 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.09 mm | 17.39 k shares | 0.28 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.08 mm | 26.41 k shares | 0.28 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.08 mm | 52.14 k shares | 0.28 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.08 mm | 29.89 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 1.07 mm | 11.47 k shares | 0.28 | Common equity | Long | USA |
HQY Healthequity Inc | 1.06 mm | 14.83 k shares | 0.28 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.06 mm | 18.83 k shares | 0.27 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.06 mm | 14.62 k shares | 0.27 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.06 mm | 8.27 k shares | 0.27 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.05 mm | 7.56 k shares | 0.27 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.05 mm | 34.10 k shares | 0.27 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.05 mm | 9.30 k shares | 0.27 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.04 mm | 20.63 k shares | 0.27 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.04 mm | 96.91 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.04 mm | 31.16 k shares | 0.27 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.03 mm | 18.12 k shares | 0.27 | Common equity | Long | USA |
Capri Holdings Ltd
|
1.03 mm | 20.13 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
LSTR Landstar System, Inc. | 1.03 mm | 6.24 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.02 mm | 10.73 k shares | 0.26 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.02 mm | 9.31 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.01 mm | 11.12 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.01 mm | 6.41 k shares | 0.26 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
1.01 mm | 38.46 k shares | 0.26 | Common equity | Long | Bermuda |
BRBR Bellring Brands Inc | 997.04 k | 22.80 k shares | 0.26 | Common equity | Long | USA |
OSK Oshkosh Corp | 993.72 k | 11.33 k shares | 0.26 | Common equity | Long | USA |
Jefferies Group Inc | 986.48 k | 30.66 k shares | 0.26 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 985.80 k | 7.40 k shares | 0.26 | Common equity | Long | USA |
WCC Wesco International, Inc. | 982.78 k | 7.67 k shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 977.72 k | 4.03 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 973.99 k | 6.37 k shares | 0.25 | Common equity | Long | USA |
BRKR Bruker Corp | 972.76 k | 17.07 k shares | 0.25 | Common equity | Long | USA |
Genpact Ltd
|
970.45 k | 28.93 k shares | 0.25 | Common equity | Long | Bermuda |
FR First Industrial Realty Trust, Inc. | 970.36 k | 22.94 k shares | 0.25 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 956.38 k | 8.51 k shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 955.01 k | 10.69 k shares | 0.25 | Common equity | Long | USA |
WING Wingstop Inc | 950.40 k | 5.20 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 947.98 k | 66.06 k shares | 0.25 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 945.93 k | 6.15 k shares | 0.25 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 945.71 k | 17.61 k shares | 0.24 | Common equity | Long | USA |
SEIC SEI Investments Co. | 936.26 k | 17.45 k shares | 0.24 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 935.58 k | 4.32 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 934.09 k | 16.70 k shares | 0.24 | Common equity | Long | USA |
OLN Olin Corp. | 932.36 k | 21.83 k shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 930.56 k | 20.36 k shares | 0.24 | Common equity | Long | USA |
RLI RLI Corp. | 927.35 k | 6.96 k shares | 0.24 | Common equity | Long | USA |
FAF First American Financial Corp | 919.75 k | 17.88 k shares | 0.24 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 914.82 k | 51.54 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 907.19 k | 14.65 k shares | 0.24 | Common equity | Long | USA |
DTM DT Midstream Inc | 907.13 k | 16.81 k shares | 0.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 906.87 k | 19.08 k shares | 0.23 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 886.60 k | 16.26 k shares | 0.23 | Common equity | Long | USA |
Spansion Inc | 882.26 k | 24.51 k shares | 0.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 880.30 k | 16.99 k shares | 0.23 | Common equity | Long | USA |
Essent Group Ltd
|
876.63 k | 18.56 k shares | 0.23 | Common equity | Long | Bermuda |
AYI Acuity Brands, Inc. | 876.26 k | 5.41 k shares | 0.23 | Common equity | Long | USA |
Aspen Technology Inc | 874.53 k | 4.92 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 871.40 k | 13.18 k shares | 0.23 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 865.18 k | 31.20 k shares | 0.22 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 863.30 k | 19.68 k shares | 0.22 | Common equity | Long | USA |
CMC Commercial Metals Co. | 856.67 k | 20.26 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Bill | 849.25 k | 850.00 k principal | 0.22 | Short-term investment vehicle | Long | USA |
GTLS Chart Industries Inc | 846.15 k | 7.28 k shares | 0.22 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
842.84 k | 26.44 k shares | 0.22 | Common equity | Long | UK |
BC Brunswick Corp. | 841.49 k | 12.11 k shares | 0.22 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 836.11 k | 10.33 k shares | 0.22 | Common equity | Long | USA |
FLS Flowserve Corp. | 835.67 k | 22.76 k shares | 0.22 | Common equity | Long | USA |
IDA Idacorp, Inc. | 831.46 k | 8.78 k shares | 0.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 830.26 k | 13.31 k shares | 0.22 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 827.94 k | 10.72 k shares | 0.21 | Common equity | Long | USA |
FLR Fluor Corporation | 827.82 k | 24.87 k shares | 0.21 | Common equity | Long | USA |
SNX TD Synnex Corp | 824.94 k | 9.00 k shares | 0.21 | Common equity | Long | USA |